Annual Working Capital
Summary
- Current Value
- As of today, FLG annual working capital is -$1.60B, up +94.08% on
- Historical Performance
- FLG annual working capital is up +93.11% over the past 3 years, and up +93.80% over the past 5 years
- All-Time High Comparison
- FLG annual working capital is currently -3363.27% below its historical high of $49.00M set on
- 3-Year Low Comparison
- FLG annual working capital is +94.94% above its 3-year low of -$31.61B reached on an earlier date
- Sector Comparison
- FLG annual working capital is higher than 24.48% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.60B | +94.1% | +93.1% | +93.8% | +86.3% | |
| Quarterly Working Capital | -$5.64B | -868.5% | -193.8% | +71.7% | +19.5% | |
| Price | $13.04 | +43.0% | -52.6% | -60.1% | -76.7% | |
| Annual Current Assets | $25.83B | +23.1% | +199.7% | +297.7% | +423.7% | |
| Annual Current Liabilities | $17.36B | -38.0% | -27.5% | -33.1% | +21.1% | |
| Annual Current Ratio | 0.91 | +2933.3% | +2933.3% | +9000.0% | +378.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $8.17B | -2.4% | +16.0% | +21.7% | +52.2% | |
| Market Cap | $5B | +43.3% | -13.3% | +7.3% | -33.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at high | |
| 5Y | -$1.60B | at high | |
| All | $49.00M | -3363.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.61B | N/A | +94.9% |
| 5Y | -$31.61B | +94.9% | |
| All | -$31.61B | +94.9% |
Working Capital History
FAQ
What is the current annual working capital of FLG?
As of today, FLG annual working capital is -$1.60B
What is 1-year change in FLG annual working capital?
FLG annual working capital is up +94.08% year-over-year
What is 3-year change in FLG annual working capital?
FLG annual working capital is up +93.11% over the past 3 years
How far is FLG annual working capital from its all-time high?
FLG annual working capital is currently -3363.27% below its historical high of $49.00M set on December 1, 1993
How does FLG annual working capital rank versus sector peers?
FLG annual working capital is higher than 24.48% of companies in Financial Services sector
When is FLG next annual earnings release?
The next annual earnings release for FLG is on
Quarterly Working Capital
Summary
- Current Value
- As of today, FLG quarterly working capital is -$5.64B, up +6.96% on
- Historical Performance
- FLG quarterly working capital is down -868.53% year-over-year, and down -193.80% over the past 3 years
- All-Time High Comparison
- FLG quarterly working capital is currently -868.53% below its historical high of $734.00M set on
- 3-Year Low Comparison
- FLG quarterly working capital is +82.15% above its 3-year low of -$31.61B reached on an earlier date
- Sector Comparison
- FLG quarterly working capital is higher than 12.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.64B | +7.0% | -868.5% | -193.8% | +71.7% | |
| Annual Working Capital | -$1.60B | – | +94.1% | +93.1% | +93.8% | |
| Price | $13.04 | +8.9% | +43.0% | -52.6% | -60.1% | |
| Quarterly Current Assets | $8.86B | +4.4% | -64.6% | +360.1% | +421.3% | |
| Quarterly Current Liabilities | $14.50B | -0.3% | -40.4% | +277.1% | -33.1% | |
| Quarterly Current Ratio | 0.61 | +5.2% | -40.8% | +22.0% | +662.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $8.11B | +0.2% | -5.4% | +20.2% | +20.4% | |
| Market Cap | $5B | +9.0% | +43.3% | -13.3% | +7.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | N/A | -252.8% |
| 3Y | $734.00M | -868.5% | |
| 5Y | $734.00M | -868.5% | |
| All | $734.00M | -868.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.06B | +7.0% | |
| 3Y | -$31.61B | N/A | +82.2% |
| 5Y | -$31.61B | +82.2% | |
| All | -$31.61B | +82.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLG?
As of today, FLG quarterly working capital is -$5.64B
What is FLG quarterly working capital most recent change?
FLG quarterly working capital was up +6.96% on September 30, 2025
What is 1-year change in FLG quarterly working capital?
FLG quarterly working capital is down -868.53% year-over-year
How far is FLG quarterly working capital from its all-time high?
FLG quarterly working capital is currently -868.53% below its historical high of $734.00M set on September 30, 2024
How does FLG quarterly working capital rank versus sector peers?
FLG quarterly working capital is higher than 12.24% of companies in Financial Services sector
When is FLG next earnings release?
The next earnings release for FLG is on
Working Capital Formula
Data Sources & References
- FLG Official Website www.flagstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910073/000091007325000173/0000910073-25-000173-index.htm
- FLG Profile on Yahoo Finance finance.yahoo.com/quote/FLG
- FLG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flg